Fidelity Investments’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
11,917,218
-671,465
| -5% | -$12.5M | 0.01% | 776 |
|
|
2025
Q1 | $264M | Buy |
12,588,683
+967,926
| +8% | +$20.3M | 0.02% | 693 |
|
|
2024
Q4 | $281M | Buy |
11,620,757
+2,041,986
| +21% | +$49.3M | 0.02% | 683 |
|
|
2024
Q3 | $225M | Buy |
9,578,771
+7,124,403
| +290% | +$167M | 0.01% | 791 |
|
|
2024
Q2 | $44M | Buy |
2,454,368
+1,827,594
| +292% | +$32.8M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $10.7M | Buy |
626,774
+110,665
| +21% | +$1.88M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $8.77M | Buy |
516,109
+1,101
| +0.2% | +$18.7K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $7.39M | Sell |
515,008
-750
| -0.1% | -$10.8K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $7.42M | Sell |
515,758
-980
| -0.2% | -$14.1K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $7.21M | Buy |
516,738
+1,275
| +0.2% | +$17.8K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $7.4M | Buy |
515,463
+971
| +0.2% | +$13.9K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $6.49M | Sell |
514,492
-39,472
| -7% | -$498K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $8.65M | Sell |
553,964
-340,652
| -38% | -$5.32M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $19.4M | Sell |
894,616
-251,283
| -22% | -$5.45M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $25M | Sell |
1,145,899
-751,851
| -40% | -$16.4M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $38.7M | Sell |
1,897,750
-1,848,700
| -49% | -$37.7M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $82.3M | Sell |
3,746,450
-71,099
| -2% | -$1.56M | 0.01% | 1203 |
|
|
2021
Q1 | $72.4M | Sell |
3,817,549
-1,935
| -0.1% | -$36.7K | 0.01% | 1219 |
|
|
2020
Q4 | $54.2M | Sell |
3,819,484
-2,722,442
| -42% | -$38.6M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $68.7M | Sell |
6,541,926
-286,517
| -4% | -$3.01M | 0.01% | 1080 |
|
|
2020
Q2 | $88.6M | Sell |
6,828,443
-3,346,639
| -33% | -$43.4M | 0.01% | 919 |
|
|
2020
Q1 | $126M | Sell |
10,175,082
-320,947
| -3% | -$3.98M | 0.02% | 676 |
|
|
2019
Q4 | $272M | Buy |
10,496,029
+558,764
| +6% | +$14.5M | 0.03% | 534 |
|
|
2019
Q3 | $284M | Buy |
9,937,265
+21,402
| +0.2% | +$612K | 0.03% | 493 |
|
|
2019
Q2 | $271M | Buy |
9,915,863
+259,210
| +3% | +$7.09M | 0.03% | 538 |
|
|
2019
Q1 | $263M | Sell |
9,656,653
-240,176
| -2% | -$6.55M | 0.03% | 548 |
|
|
2018
Q4 | $235M | Sell |
9,896,829
-1,433,381
| -13% | -$34.1M | 0.03% | 533 |
|
|
2018
Q3 | $318M | Sell |
11,330,210
-365,802
| -3% | -$10.3M | 0.04% | 482 |
|
|
2018
Q2 | $320M | Sell |
11,696,012
-849,158
| -7% | -$23.2M | 0.04% | 474 |
|
|
2018
Q1 | $309M | Buy |
12,545,170
+683,954
| +6% | +$16.8M | 0.04% | 504 |
|
|
2017
Q4 | $325M | Buy |
11,861,216
+24,801
| +0.2% | +$679K | 0.04% | 504 |
|
|
2017
Q3 | $339M | Buy |
11,836,415
+769,921
| +7% | +$22M | 0.04% | 476 |
|
|
2017
Q2 | $308M | Buy |
11,066,494
+348,630
| +3% | +$9.69M | 0.04% | 500 |
|
|
2017
Q1 | $322M | Sell |
10,717,864
-447,397
| -4% | -$13.4M | 0.04% | 484 |
|
|
2016
Q4 | $365M | Buy |
11,165,261
+76,021
| +0.7% | +$2.48M | 0.05% | 421 |
|
|
2016
Q3 | $402M | Buy |
11,089,240
+1,064,296
| +11% | +$38.6M | 0.05% | 385 |
|
|
2016
Q2 | $356M | Buy |
10,024,944
+529,724
| +6% | +$18.8M | 0.05% | 419 |
|
|
2016
Q1 | $334M | Buy |
9,495,220
+709,987
| +8% | +$24.9M | 0.05% | 432 |
|
|
2015
Q4 | $291M | Buy |
8,785,233
+553,716
| +7% | +$18.4M | 0.04% | 497 |
|
|
2015
Q3 | $248M | Buy |
8,231,517
+705,556
| +9% | +$21.2M | 0.04% | 533 |
|
|
2015
Q2 | $219M | Buy |
7,525,961
+304,487
| +4% | +$8.86M | 0.03% | 651 |
|
|
2015
Q1 | $252M | Sell |
7,221,474
-643,992
| -8% | -$22.5M | 0.03% | 589 |
|
|
2014
Q4 | $252M | Buy |
7,865,466
+338,400
| +4% | +$10.8M | 0.03% | 577 |
|
|
2014
Q3 | $208M | Buy |
7,527,066
+96,800
| +1% | +$2.67M | 0.03% | 645 |
|
|
2014
Q2 | $209M | Buy |
7,430,266
+1,437,227
| +24% | +$40.4M | 0.03% | 650 |
|
|
2014
Q1 | $158M | Sell |
5,993,039
-713,010
| -11% | -$18.8M | 0.02% | 749 |
|
|
2013
Q4 | $167M | Buy |
6,706,049
+422,805
| +7% | +$10.5M | 0.02% | 716 |
|
|
2013
Q3 | $155M | Buy |
6,283,244
+622,200
| +11% | +$15.4M | 0.02% | 732 |
|
|
2013
Q2 | $140M | Buy |
+5,661,044
| New | +$140M | 0.02% | 752 |
|